Fact sheet: CF PrudentialDynFsd 40-80Pfl

Fund information

Fund name
CF Prudential Dynamic Focused 40-80 Portfolio A Acc
Fund company manager
CF Prudential
Fund type
OEIC
Fund manager
Philip Butler
since 01/11/2016
Fund objective
The Sub-fund aims to achieve a long-term total return (the combination of income and growth of capital) by investing mainly in collective investment schemes. Between 40% and 80% of the Sub-fund will be invested in schemes whose predominant exposure is to equities.
Benchmark
IA Mixed Investment 40-85% Shares Sector Average
Investment style
Balanced,Growth
Investment method
None

Performance snapshot

Quick stats

1 Year return

8.72 %

1 Year rank in sector

171/275

Sector

UT Mixed Investment 40-85% Shares

Yield

1.07

Fund size

£ 20.5 m

FE Risk score

53

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    24.84%
  • Not Specified
    21.42%
  • Others
    19.64%
  • USA
    13.11%
  • Money Market
    11.69%
  • Others
    76.54%
  • Financials
    12.68%
  • Cash & Cash Equivalents
    5.78%
  • Consumer Services
    1.67%
  • Industrials
    1.17%
  • International Equities
    31.36%
  • Others
    24.2%
  • UK Equities
    18.54%
  • Global Fixed Interest
    12.58%
  • UK Corporate Fixed Interest
    7.54%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.49 %1.5 %8.72 %0 %0 %
Sector-0.83 %1.48 %9.43 %24.48 %48.77 %
Rank within sector94 / 285130 / 280171 / 275 / /
Quartile th2 nd2 nd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund5.57 %13.33 %0 %0 %0 %
Sector5.96 %13.29 %2.25 %4.96 %13.5 %
Rank within sector157 / 277137 / 264 / / /
Quartile th3 rd3 rd th th th

Price movement

52 week high124.15
52 week low111.61
Current bid price0
Current offer price0
Current mid price122.17

Holdings by region

  • 24.84% UK
  • 21.42% Not Specified
  • 19.64% Others
  • 13.11% USA
  • 11.69% Money Market
  • 3.69% Japan
  • 3.14% France
  • 2.47% Germany

Holdings by sector

  • 76.54% Others
  • 12.68% Financials
  • 5.78% Cash & Cash Equivalents
  • 1.67% Consumer Services
  • 1.17% Industrials
  • 1.06% Consumer Goods
  • 0.42% Oil & Gas
  • 0.39% Health Care
  • 0.29% Basic Materials

Holdings by asset type

  • 31.36% International Equities
  • 24.2% Others
  • 18.54% UK Equities
  • 12.58% Global Fixed Interest
  • 7.54% UK Corporate Fixed Interest
  • 5.78% Cash & Cash Equivalents

Individual holdings

  • 20.12% LEGAL & GENERAL UK INDEX TRUST I
  • 15.38% M&G PROPERTY PORTFOLIO I ACC GBP
  • 14.65% M&G STRATEGIC CORPORATE BOND A ACC GBP
  • 8.54% LEGAL & GENERAL EUROPEAN INDEX TRUST
  • 8.3% LEGAL & GENERAL US INDEX TRUST I
  • 7.94% LEGAL & GENERAL PACIFIC INDEX TRUST I
  • 3.95% LEGAL & GENERAL JAPAN INDEX TRUST C
  • 3.06% LEGAL & GENERAL GLOBAL EMERGING MARKETS INDEX FUND C
  • 2.54% M&G EUROPEAN CORPORATE BOND CLASS A
  • 2.04% LLOYDS TSB BANK PLC